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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DOURLENT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2021-06-07 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | DOURLENT THOMAS |
| Siren | 449802842 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 481 |
| Management number | 2003B60132 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62910 Eperlecques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 900.00 | 38 900.00 | 38 900.00 | |
028 Tangible Assets | 23 285.00 | 22 778.00 | 507.00 | 23 285.00 |
040 Financial Assets | 371.00 | 371.00 | 371.00 | |
044 Total Fixed Assets | 62 557.00 | 22 778.00 | 39 778.00 | 62 557.00 |
050 Raw materials, supplies, in progress | 1 546.00 | 1 546.00 | 1 546.00 | |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 3 390.00 | 3 390.00 | 3 390.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 19 811.00 | 19 811.00 | 19 811.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 30 594.00 | 30 594.00 | 30 594.00 | |
110 Total Assets | 93 151.00 | 22 778.00 | 70 373.00 | 93 151.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 46 592.00 | |||
136 Profit for the Year | -130.00 | |||
140 Regulated Provisions | 507.00 | |||
142 Total Equity - Total I | 55 548.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 224.00 | |||
172 Other debts | 11 556.00 | |||
176 Total debts | 14 824.00 | |||
180 Liabilities Total | 70 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 208.00 | 59 208.00 | ||
214 Production of goods sold - France | 27 047.00 | 27 047.00 | ||
232 Total operating income excluding VAT | 86 256.00 | 86 256.00 | ||
234 Purchases of goods (including customs duties) | 19 624.00 | 19 624.00 | ||
236 Inventory change (goods) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | 2 080.00 | ||
240 Inventory changes (raw materials and supplies) | 440.00 | 440.00 | ||
242 Other external expenses | 36 171.00 | 36 171.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 3 950.00 | 3 950.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
264 Total operating expenses | 86 965.00 | 86 965.00 | ||
270 Operating profit | -708.00 | -708.00 | ||
290 Exceptional income | 578.00 | 578.00 | ||
310 Profit or loss | -130.00 | -130.00 | ||
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